Pure Trading Daily Market Summary February 03 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.3500 0.3300 0.3400 +0.0100 Advantage Energy Ltd. AAV 374 6.9300 6.6700 6.7100 -0.2950 Azincourt Energy Corp. AAZ 52 0.0650 0.0650 0.0650 0.0000 AbraSilver Resource Corp ABRA 58 0.3550 0.3300 0.3550 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 39 9.9300 9.7500 9.7600 -0.3500 BARRICK GOLD CORPORATION ABX 1451 24.4300 23.8800 24.2000 -0.1500 AsiaBase Metals Inc. New ABZ 3 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 446 23.4900 23.0000 23.0500 -0.3700 Aurora Cannabis Inc. ACB 113 5.3200 5.0100 5.0100 -0.3900 ATCO LTD. CL 'I' NV ACO.X 27 42.7900 42.4900 42.6800 +0.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 12 37.3900 35.5000 35.5500 -2.2100 Acasti Pharma Inc. ACST 0 1.4800 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 28 18.1700 18.0100 18.1600 +0.1000 ADCORE INC. ADCO 3 0.7100 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.0300 0.0000 Adventus Mining Corporation ADZN 106 0.7900 0.7700 0.7800 -0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 194 61.9100 60.6300 61.1200 -0.4600 AETERNA ZENTARIS INC. AEZS 10 0.4500 0.4500 0.4500 0.0000 Automotive Finco Corp. AFCC.H 0 2.0100 0.0000 Alphamin Resources Corp. AFM 15 1.1400 1.1100 1.1200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 34.4800 34.4800 34.4800 -0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 7.1700 7.1000 7.1100 -0.2000 ALAMOS GOLD INC. J AGI 177 8.5700 8.3400 8.3500 -0.2200 Aleafia Health Inc. AH 53 0.1050 0.1000 0.1050 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 40 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.1000 0.0000 ALTUS GROUP LIMITED AIF 13 58.8200 57.1400 57.1400 -2.7500 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 16 5.6500 5.6000 5.6200 +0.0200 Clean Air Metals Inc. AIR 860 0.2000 0.2000 0.2000 +0.0050 A.I.S. Resources Limited AIS 89 0.0550 0.0550 0.0550 -0.0350 Allkem Limited AKE 23 8.1900 8.1600 8.1600 -0.0400 Akumin Inc. CAD AKU 4 1.7000 1.6600 1.6600 -0.0800 ALX Resources Corp. AL 1 0.0800 0.0000 ALTAGAS LTD. ALA 133 26.5700 26.2200 26.3900 -0.2300 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 16 1.1300 1.0600 1.0600 -0.0700 ALTIUS MINERALS CORPORATION ALS 37 18.1200 17.8500 17.9300 +0.0700 Alvopetro Energy Ltd. ALV 12 4.4000 4.3800 4.3900 -0.1100 AnalytixInsight Inc. ALY 5 0.6400 0.6400 0.6400 -0.0200 Alithya Group Inc ALYA 1 3.8000 0.0000 Arizona Metals Corp. AMC 34 5.3800 5.1900 5.2000 -0.2800 Athabasca Minerals Inc. AMI 2 0.3400 0.0000 American Creek Resources Ltd. AMK 5 0.1650 0.1650 0.1650 +0.0050 Amex Exploration Inc. AMX 0 2.8900 0.0000 American Manganese Inc. AMY 92 0.8200 0.8100 0.8200 0.0000 Arena Minerals Inc. AN 192 0.4150 0.4000 0.4050 -0.0100 Andlauer Healthcare Group Inc. AND 8 48.5400 47.8900 48.3200 -0.1600 Anaergia Inc. ANRG 2 15.9800 0.0000 ANACONDA MINING INC. J ANX 52 0.7600 0.7300 0.7600 0.0000 AFRICA OIL CORP. J AOI 105 2.1100 2.0500 2.1000 +0.0100 Ascot Resources Ltd. AOT 10 1.0400 1.0100 1.0100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 43.3100 42.9900 42.9900 -1.0700 Advanced Proteome Therapeutics Corporation APC 6 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.6600 0.0000 Andean Precious Metals Corp APM 0 1.9400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 14.4900 14.4100 14.4100 +0.0400 APTOSE BIOSCIENCES INC. APS 38 1.5800 1.4800 1.5200 -0.1000 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 789 18.0900 17.9000 17.9400 -0.1500 ARGONAUT GOLD INC. J AR 138 2.1900 2.1400 2.1500 -0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.2800 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 68 17.7100 17.5200 17.5300 -0.0100 AMERIGO RESOURCES LTD. J ARG 7 1.5800 1.5700 1.5800 -0.0100 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 5 0.1850 0.1850 0.1850 -0.0050 Artemis Gold Inc. ARTG 134 6.0400 5.8600 5.8800 -0.2500 Aurania Resources Ltd. ARU 5 0.8100 0.8100 0.8100 -0.0900 ARC RESOURCES LTD. ARX 1895 15.2000 14.5100 15.1500 +0.1400 Avino Silver & Gold Mines Ltd. ASM 5 0.9300 0.0000 Algoma Steel Group Inc ASTL 25 11.5700 11.1400 11.4000 -0.0600 AcuityAds Holdings Inc. AT 79 3.6300 3.4500 3.4800 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 86 50.1300 48.9300 49.8500 -1.3400 ATAC Resources Ltd. ATC 1 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 260 53.7000 52.6200 52.9800 -0.5100 Antibe Therapeutics Inc. ATE 18 0.6800 0.6800 0.6800 +0.0300 ATHABASCA OIL CORPORATION J ATH 28270 1.4400 1.2900 1.4300 +0.1300 ATW Tech Inc. ATW 14 0.0500 0.0000 ARITZIA INC. SV ATZ 307 57.7800 56.6200 57.7500 +0.2900 Aurion Resources Ltd. AU 4 1.1400 1.1200 1.1200 +0.0100 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 Aurcana Silver Corporation AUN 20 0.3100 0.3050 0.3050 -0.0050 Avricore Health Inc AVCR 0 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 69 0.1250 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 0 1.5100 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.9500 0.0000 Thunderstruck Resources Ltd. AWE 3 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 12.3000 12.1900 12.2200 +0.0400 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 20 1.7800 1.7300 1.7600 -0.0200 Aya Gold & Silver Inc. AYA 20 8.2800 8.0500 8.0700 -0.4100 A2Z Smart Technologies Corp AZ 0 8.1500 0.0000 Azimut Exploration Inc. AZM 0 1.4500 0.0000 Else Nutrition Holdings Inc. BABY 11 1.3100 1.2700 1.2800 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 448 70.0900 69.0300 69.0500 -1.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 27.1000 27.1000 27.1000 -0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 25.2100 25.2100 25.2100 +0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 71.5400 71.3700 71.3700 -1.3900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 BLACKBERRY LIMITED BB 1171 9.7000 9.2500 9.2500 -0.5500 Brixton Metals Corporation BBB 5 0.1550 0.1550 0.1550 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 61 1.7200 1.7000 1.7000 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 2805 1.6900 1.6400 1.6600 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 0 3.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 59.0900 57.5600 58.4400 +0.2400 BCE INC. BCE 971 67.6600 66.2500 67.5400 +0.7200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.9000 0.0000 Bear Creek Mining Corporation BCM 0 1.1500 0.0000 BriaCell Therapeutics Corp. BCT 0 7.3600 0.0000 Bell Copper Corporation BCU 12 0.1900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.9500 30.9500 30.9500 +0.4400 BLACK DIAMOND GROUP LIMITED BDI 3 4.5700 4.5700 4.5700 -0.0300 BIRD CONSTRUCTION INC. BDT 16 9.6100 9.5300 9.6000 -0.0200 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 55.9600 55.2200 55.8300 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 139 41.7000 40.5200 40.5500 -1.4000 Brookfield Renewable Corporation A Exch BEPC 153 42.0500 41.1500 41.1900 -1.4800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 18.6100 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 49 31.7000 31.3200 31.3500 -0.4800 Bayhorse Silver Inc. BHS 10 0.1000 0.1000 0.1000 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 76.6200 75.7400 76.3900 +0.5600 Brookfield Infrastructure Corporation A Exch BIPC 50 85.0400 84.1400 84.6500 -0.2300 BIRCHCLIFF ENERGY LTD. BIR 1301 6.9700 6.6700 6.8500 -0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 31 13.9000 13.9000 13.9000 -0.7000 Bitfarms Ltd. BITF 198 4.4500 4.2600 4.3400 -0.2700 BetaPro Inverse Bitcoin ETF BITI 41 16.8200 16.4400 16.8100 +0.5200 BetaPro Inverse Bitcoin ETF USD BITI.U 0 13.0100 0.0000 BLOCKCHAINK2 CORP BITK 10 0.2000 0.2000 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 15.4600 15.3500 15.3800 -0.1300 CANADIAN BANC CORP. PR BK.PR.A 0 10.3400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 1 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 286 12.7300 11.9800 12.0400 -0.7000 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 BELLUS HEALTH INC. BLU 84 8.8200 8.2900 8.7100 +0.2300 BORALEX INC. CL 'A' BLX 82 32.5300 31.6500 31.7000 -1.2700 BMEX Gold Inc BMEX 5 0.4000 0.0000 Black Mammoth Metals Corporation BMM 6 0.0000 0.0000 BANK OF MONTREAL BMO 602 148.1900 147.2800 147.8000 -0.5600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 5512 1.0100 1.0000 1.0000 0.0000 Purpose Global Bond Fund BND 1 18.7600 0.0000 BONTERRA ENERGY CORP. BNE 43 8.0500 7.7700 7.8300 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 891 93.3400 92.5600 92.8200 -0.2900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 9 2.7300 2.4500 2.4500 -0.2700 AIRBOSS OF AMERICA CORP. J BOS 2 38.9000 38.8900 38.9000 -0.3300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 15.3800 15.2000 15.2000 -0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.2200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 0 6.4000 0.0000 Big Ridge Gold Corp. BRAU 2 0.3400 0.0000 Blackrock Silver Corp. BRC 19 0.8700 0.8500 0.8600 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 16.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 Brigadier Gold Limited BRG 1451 0.0350 0.0350 0.0350 -0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 20 0.1950 0.1750 0.1750 -0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 8 1.9700 1.9100 1.9100 -0.0700 BELO SUN MINING CORP. J BSX 75 0.5800 0.5800 0.5800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.0200 4.0000 4.0100 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1791 7.5600 7.4000 7.4100 -0.2600 Purpose Bitcoin ETF Hedged BTCC.B 3446 6.9400 6.8000 6.8200 -0.2200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 866 6.9400 6.8100 6.8200 -0.2100 3iQ CoinShares Bitcoin ETF BTCQ 1 7.7400 7.7400 7.7400 -0.1900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 6.1500 6.1000 6.1500 -0.3500 Bitcoin Well Inc. BTCW 8 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 662 7.0800 6.9400 6.9500 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 408 7.0400 6.9300 6.9300 -0.2300 Purpose Bitcoin Yield ETF BTCY 14 6.4100 6.3600 6.3600 -0.4300 Purpose Bitcoin Yield ETF BTCY.B 4 6.5200 6.5200 6.5200 -0.3800 Purpose Bitcoin Yield ETF BTCY.U 3 6.4400 6.3300 6.3300 -1.7300 BAYTEX ENERGY CORP. BTE 1515 5.0400 4.8600 5.0100 +0.0200 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 1256 4.5800 4.4600 4.5000 -0.1000 Bonterra Resources Inc. BTR 6 1.3500 1.3000 1.3200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 50 1.2500 1.2000 1.2200 -0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 10.2200 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 11 183.5200 182.7300 182.7300 -4.9900 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0000 0.0000 Banyan Gold Corp. BYN 10 0.3500 0.3450 0.3450 -0.0050 Benz Mining Corp. BZ 0 0.5900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 6 2.0500 2.0500 2.0500 -0.0600 CAE INC. CAE 189 32.6700 31.5400 31.5400 -1.3600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 80 0.0400 0.0400 0.0400 -0.1450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 56.4900 55.6600 56.0900 -0.2900 Dialogue Health Technologies Inc. CARE 11 5.1300 5.0500 5.0500 -0.3750 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 73 12.9000 12.7300 12.9000 +0.1200 HempFusion Wellness Inc. USD CBD.U 2 0.1900 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.2600 0.0000 Manulife Smart Corporate Bond ETF CBND 1 9.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.2100 0.0000 CABRAL GOLD INC. CBR 15 0.3900 0.3700 0.3750 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 7 103.6700 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 65.6900 64.9700 64.9700 -1.2200 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 295 24.7900 24.1900 24.2500 -0.8600 Canada Silver Cobalt Works Inc. CCW 18 0.2050 0.2000 0.2050 +0.0050 Ceridian HCM Holding Inc. CDAY 24 95.6900 94.1500 95.6600 -2.8300 Manulife Smart Dividend ETF CDIV 46 13.1400 13.1100 13.1100 -0.0700 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 33 32.7500 32.6200 32.6200 -0.2000 Sprott Physical Gold and Silver Trust CAD CEF 6 21.9700 21.9600 21.9600 -0.1700 Sprott Physical Gold and Silver Trust USD CEF.U 6 17.2300 17.2300 17.2300 -0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.4800 0.4650 0.4800 0.0000 CES Energy Solutions Corp. CEU 85 2.4800 2.4000 2.4600 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 17.9100 17.9100 17.9100 -0.0700 CANACCORD GENUITY GROUP INC. CF 31 15.2300 14.9900 14.9900 -0.2400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 34 28.9700 28.4000 28.7100 +0.0100 CALFRAC WELL SERVICES LTD. CFW 13 5.6300 5.5000 5.5300 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 6.1200 6.0000 6.0600 +0.0500 CENTERRA GOLD INC. CG 132 10.3600 9.8900 9.9400 -0.5600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 3.3900 3.2300 3.3400 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 14.8000 14.7700 14.8000 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 19.6500 19.5900 19.6400 -0.0300 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 80.6700 80.6700 80.6700 -0.5200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 32.9200 0.0000 CI Global REIT Private Pool ETF CGRE 3 25.6900 25.6900 25.6900 +0.4100 CINEPLEX INC. CGX 112 12.7600 12.5900 12.6700 -0.2100 CI Gold+ Giants Covered Call ETF CGXF 18 11.0100 10.9000 10.9200 -0.1500 CALIAN GROUP LTD. CGY 2 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 7.3800 7.3000 7.3000 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 101 14.6700 14.5300 14.5800 -0.0700 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 249 3.9800 3.7500 3.8900 +0.2100 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 1070 99.5000 99.0000 99.0000 +2.2500 CHESSWOOD GROUP LIMITED CHW 5 13.9200 13.8300 13.9100 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 136 6.1800 5.9300 6.0000 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 7 14.0700 14.0700 14.0700 +0.3100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 188.1700 188.1700 188.1700 -1.7400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 148 23.6800 23.3700 23.4400 -0.4300 CARDINAL ENERGY LTD. J CJ 355 5.4900 5.4100 5.4400 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 103 5.2100 5.1200 5.1200 -0.0400 CARGOJET INC. CJT 15 181.2500 180.8200 180.8200 -2.0100 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.4500 17.4500 17.4500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 17.8600 17.8600 17.8600 -0.0500 ALCANNA INC CLIQ 7 6.5600 6.4000 6.5400 -0.1000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 113 16.0900 15.8100 16.0000 -0.0500 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 281 163.5000 162.2500 163.0100 -0.5500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 24.3000 24.3000 24.3000 -0.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.3000 25.3000 25.3000 +0.0900 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 26.3400 26.1200 26.1200 -0.4800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.5300 19.5300 19.5300 -0.2500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CMC Metals Ltd CMB 0 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 1042 0.3600 0.3250 0.3450 +0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 9.9900 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 20 20.4900 20.4900 20.4900 -0.2200 COMPUTER MODELLING GROUP LTD. J CMG 30 4.7100 4.6400 4.6800 -0.0700 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 274 3.7300 3.5700 3.7000 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 5 19.7700 19.7700 19.7700 -0.7700 Canada Nickel Company Inc. CNC 9 2.9900 2.9200 2.9500 -0.0500 CANACOL ENERGY LTD. J CNE 17 3.3100 3.2500 3.2600 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1684 67.4100 65.8100 66.9400 +0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 333 157.1300 155.0400 155.1600 -3.1800 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 5 0.1000 0.0000 Condor Gold plc COG 1 0.5200 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 61.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 424 92.0400 90.1100 90.1100 -2.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 105 13.9300 13.9000 13.9100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1485 8.5000 8.2700 8.4600 -0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CAPITAL POWER CORPORATION CPX 50 39.5000 39.2500 39.3600 -0.2000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CREW ENERGY INC. CR 133 3.7900 3.6100 3.7200 -0.1300 Cardiol Therapeutics Inc. CRDL 14 2.2900 2.2000 2.2400 -0.0400 Critical Elements Lithium Corporation CRE 62 1.3800 1.3500 1.3500 -0.0500 CI Alternative Investment Grade Credit Fund CRED 5 19.7500 19.7500 19.7500 -0.0200 CI Alternative Investment Grade Credit Fund USD CRED.U 10 19.8400 19.8400 19.8400 -0.1500 Cronos Group Inc. CRON 92 4.6200 4.4200 4.4300 -0.2800 Purpose Credit Opportunities Fund ETF CROP 4 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 17.4200 17.3000 17.3000 -0.0300 CareRx Corporation CRRX 6 5.1200 5.0600 5.1000 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 17.0000 17.0000 17.0000 -0.1100 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 CAPSTONE MINING CORP. J CS 652 5.7600 5.5600 5.7500 +0.0500 CI High Interest Savings ETF CSAV 4 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 173 12.3200 12.1400 12.1500 -0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 45 0.0950 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 2073.6700 2073.6700 2073.6700 +8.0100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 186.3100 185.2700 186.1900 -0.6300 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 30 9.8700 9.6200 9.7600 -0.3300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 36.1100 35.7300 36.0700 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2700 26.2700 26.2700 -0.1800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.2500 25.2500 25.2500 +0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 36.0000 36.0000 36.0000 +0.5300 CubicFarm Systems Corp. CUB 2 1.2200 1.2100 1.2100 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 52.4700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 11.6700 11.6500 11.6700 +0.0200 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 Consolidated Uranium Inc. CUR 0 2.8500 0.0000 Cornish Metals Inc. CUSN 5 0.4550 0.4550 0.4550 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.2500 0.0000 CENOVUS ENERGY INC. CVE 1927 19.7400 19.0200 19.5100 +0.1900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 24.8500 24.8500 24.8500 +0.4300 Cenovus Energy Inc. Wts. CVE.WT 8 13.1500 13.0000 13.1500 +0.4500 Coveo Solutions Inc. CVO 4 10.8100 0.0000 Canalaska Uranium Ltd. CVV 4 0.4300 0.0000 Cematrix Corporation CVX 6 0.2850 0.2850 0.2850 -0.0050 CANADIAN WESTERN BANK CWB 58 39.1800 38.5400 38.5400 -0.7900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 1.3500 1.2600 1.2600 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 50.4600 0.0000 Calibre Mining Corp. CXB 196 1.1700 1.1100 1.1300 -0.0600 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.8100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 45.6200 45.6200 45.6200 -2.1100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.2050 0.2050 0.2050 -0.0050 Cypress Development Corp. CYP 42 1.9000 1.8200 1.8200 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 24.5900 24.3800 24.4100 -0.2000 Arianne Phosphate Inc. DAN 6 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 176 21.3900 21.3600 21.3900 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Decibel Cannabis Company Inc. DB 38 0.1400 0.1300 0.1300 -0.0100 Doubleview Gold Corp. DBG 77 0.3600 0.3200 0.3500 +0.0300 Doman Building Materials Group Ltd. DBM 29 8.1800 8.1000 8.1200 -0.1200 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5100 1.4600 1.4600 -0.0200 Docebo Inc. DCBO 15 67.0000 65.5900 66.5100 -1.2400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 18 18.5400 18.5000 18.5400 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.5100 20.5100 20.5100 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.0500 19.0500 19.0500 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.3900 0.0000 Defiance Silver Corp. DEF 79 0.4200 0.4150 0.4200 -0.0050 Defense Metals Corp. DEFN 17 0.2700 0.2600 0.2700 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.4300 6.3900 6.4200 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0000 9.9900 9.9900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 8.2900 8.2500 8.2500 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.1100 10.0900 10.1000 +0.0100 Definity Financial Corporation DFY 17 30.0900 29.5100 29.5100 -0.8000 Digihost Technology Inc. DGHI 16 4.8500 4.6500 4.6700 -0.2700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.8400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1400 10.1400 10.1400 +0.0100 DGTL Holdings Inc. DGTL 26 0.2150 0.1900 0.1950 -0.0300 DRI Healthcare Trust DHT.UN 2 6.0200 6.0200 6.0200 -0.2300 Star Diamond Corporation DIAM 78 0.3600 0.3300 0.3300 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 62 13.0100 12.4500 12.9100 +0.5300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 16.0900 15.9400 16.0200 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.8500 2.8200 2.8300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 112 12.7700 12.7400 12.7600 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 183 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 86 0.1800 0.1800 0.1800 -0.0100 Desert Mountain Energy Corp. DME 22 2.6800 2.4100 2.6800 +0.2800 DMG Blockchain Solutions Inc. DMGI 49 0.5700 0.5700 0.5700 -0.0100 DENISON MINES CORP. DML 1382 1.5000 1.4200 1.4300 -0.0800 DELTA 9 CANNABIS INC DN 8 0.2950 0.2950 0.2950 0.0000 Dye & Durham Limited DND 81 30.1800 29.0900 30.0300 -1.2500 DYNACOR GOLD MINES INC. J DNG 5 3.1900 3.1500 3.1700 0.0000 Dentalcorp Holdings Ltd. DNTL 5 15.9900 15.8900 15.9900 +0.0400 CloudMD Software & Services Inc DOC 313 0.7800 0.7600 0.7600 -0.0400 DOLLARAMA INC. DOL 109 66.7400 65.4200 66.2900 +0.3800 BRP INC. SV DOO 34 103.4300 101.4300 101.8800 -2.2900 DUNDEE PRECIOUS METALS INC. DPM 35 7.5800 7.2700 7.3900 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.8700 36.8700 36.8700 +7.6100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 10.2800 10.0200 10.0200 -0.2600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 33 41.1500 40.5300 41.0500 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 1.9600 1.9200 1.9400 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.9400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 89.5000 88.2300 88.2300 -2.9800 Discovery Silver Corp. DSV 15 1.7000 1.6100 1.6300 -0.1000 D2L Inc. DTOL 0 14.9300 0.0000 Dolly Varden Silver Corporation DV 5 0.7000 0.7000 0.7000 -0.0200 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.2100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 33.0400 33.0000 33.0200 -0.2200 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 49.3200 48.8000 48.8000 -1.1200 Dynamic Active International ETF DXIF 3 22.1100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.2600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.6600 0.0000 Dexterra Group Inc. DXT 7 8.5900 8.4700 8.5400 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2100 0.2000 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 440 0.0550 0.0550 0.0550 -0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Engineer Gold Mines Ltd. EAU 9 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 18 17.6300 17.5200 17.6200 -0.3400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 14.4300 0.0000 ECN CAPITAL CORP. ECN 46 5.3900 5.2800 5.3500 0.0000 Emerge Commerce Ltd. ECOM 6 0.6200 0.6200 0.6200 -0.0100 Cartier Resources Inc. ECR 20 0.1500 0.1450 0.1500 0.0000 Element 29 Resources Inc. ECU 1 0.5100 0.0000 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Endurance Gold Corporation EDG 5 0.4200 0.0000 Evolve Innovation Index FD EDGE 15 35.6100 35.6000 35.6100 -0.7500 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 69 4.4400 4.3400 4.3500 -0.1700 Endeavour Mining plc EDV 72 29.3600 28.6300 29.0400 -0.0800 1844 Resources Inc. EFF 258 0.0850 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 2 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 57 12.8700 12.7200 12.7400 -0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 26.1000 26.1000 26.1000 -0.0500 ENERGY FUELS INC. J EFR 123 8.0700 7.7500 7.8200 -0.3800 ENERFLEX LTD. EFX 51 7.3000 7.1900 7.2400 -0.1500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 98 2.8300 2.7000 2.7000 -0.1700 Eguana Technologies Inc. EGT 15 0.4400 0.4400 0.4400 -0.0100 EXCHANGE INCOME CORPORATION EIF 11 42.7200 42.4700 42.5400 -0.0200 E Automotive Inc. EINC 0 13.1500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 76 13.4600 13.3300 13.4600 +0.0600 Engagement Labs Inc. EL 13 0.0300 0.0300 0.0300 -0.0050 Electra Battery Materials Corporation ELBM 90 0.2800 0.2750 0.2750 -0.0050 ELDORADO GOLD ELD 152 11.3700 11.0400 11.2500 -0.0300 Silver Elephant Mining Corp. ELEF 19 1.9000 1.8000 1.9000 +0.1000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 0 3.5400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 18 0.7000 0.6800 0.6900 +0.0100 Elixxer Ltd. ELXR 10 0.0200 0.0000 EMERA INCORPORATED EMA 181 60.1900 59.6400 60.1300 +0.0500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 13 18.6000 18.6000 18.6000 +0.3900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.8000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 15 0.3450 0.3350 0.3350 -0.0100 Emerita Resources Corp. EMO 9 2.5700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 40.2300 39.9500 39.9600 +0.2500 Empress Royalty Corp. EMPR 36 0.3000 0.2750 0.2750 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.6300 2.6300 2.6300 -0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1690 54.6800 54.1000 54.5000 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 19.6200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 0 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 43.0000 41.4600 41.4600 -2.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 11 15.0500 15.0500 15.0500 +0.3200 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 8 0.0850 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 10 70.2400 69.7400 70.2400 +0.1900 Invesco S&P 500 Equal Weight Index ETF EQL 15 30.2800 30.2500 30.2500 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 67 7.4000 7.2000 7.3100 -0.1500 European Residential REIT ERE.UN 3 4.2200 0.0000 ENERPLUS CORPORATION ERF 344 15.4100 14.8900 15.3400 -0.1200 ERO COPPER CORP ERO 24 16.4100 15.9500 16.4100 +0.1500 ESE Entertainment Inc. ESE 12 1.3100 1.2500 1.2800 -0.0600 Invesco S&P 500 ESG Index ETF ESG 3 29.9300 29.9000 29.9300 +0.0300 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.2000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 28.7700 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 25.4900 25.4900 25.4900 -0.1100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 57 2.1700 2.1100 2.1400 -0.0500 Eskay Mining Corp. ESK 11 2.8500 2.7400 2.7900 -0.0300 EURO SUN MINING INC. J ESM 1 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.0800 12.9700 12.9700 -0.2400 Evolve Cryptocurrencies ETF ETC 6 8.6000 8.5400 8.5400 -0.3000 Evolve Cryptocurrencies ETF USD ETC.U 2 8.4500 8.4500 8.4500 -2.0300 Entree Resources Ltd. ETG 15 0.9100 0.8900 0.9100 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 11.7000 11.3700 11.3700 -0.5300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 82 11.9400 11.6900 11.7100 -0.6200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 11.8300 11.7600 11.7600 -0.3100 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 28 13.5800 13.3400 13.3400 -0.7100 Ether ETF Canadian dollar denominated unhedged units ETHR 25 12.0700 11.8000 11.8000 -0.2100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 11.8200 11.6400 11.6400 -0.6600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 639 12.3200 12.0000 12.0100 -0.6600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 119 12.1200 11.8300 11.8500 -0.5900 Purpose Ether Yield ETF ETHY 39 5.7400 5.5400 5.5400 -0.2300 Purpose Ether Yield ETF ETHY.B 2 6.5400 0.0000 E3 Metals Corp. ETMC 16 2.4600 2.3700 2.3800 -0.0500 E2GOLD INC. ETU 1 0.1250 0.0000 Encore Energy Corp. EU 138 1.3000 1.2400 1.2600 -0.0400 Evergold Corp. EVER 0 0.1200 0.0000 EV NICKEL INC EVNI 2 0.2550 0.0000 Earthworks Industries Inc. EWK 53 0.2900 0.2900 0.2900 +0.2200 Environmental Waste International Inc. EWS 5 0.0850 0.0000 EXTENDICARE INC. EXE 88 7.3800 7.2800 7.3200 +0.1300 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 5 0.8500 0.8500 0.8500 -0.0100 Exro Technologies Inc. EXRO 457 1.4800 1.3500 1.3700 -0.0800 Fire & Flower Holdings Corp. FAF 2 4.7000 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 9 3.0600 3.0200 3.0200 -0.0600 FORACO INTERNATIONAL SA FAR 1 1.7400 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 15.8000 15.7500 15.8000 -0.3800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.3600 14.3000 14.3200 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.4300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 30.1700 30.1700 30.1700 +0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 7 31.5900 31.5900 31.5900 +0.2400 Fidelity Canadian Value Index ETF FCCV 92 13.8500 13.8100 13.8100 -0.1400 Firm Capital Property Trust FCD.UN 1 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 160 24.6800 24.5700 24.6000 -0.1200 Fidelity International High Dividend Index ETF FCID 1 24.6000 24.6000 24.6000 +0.3400 Fidelity Global Investment Grade Bond ETF FCIG 23 24.8300 24.8300 24.8300 -0.0100 Fidelity International High Quality Index ETF FCIQ 10 34.9600 0.0000 Fidelity International High Quality Index ETF USD FCIQ.U 1 26.9500 26.9500 26.9500 -1.4700 Fidelity International Value Index ETF FCIV 6 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 66 0.1100 0.1000 0.1000 -0.0200 FIRST CAPITAL REIT FCR.UN 66 17.9400 17.7100 17.7500 -0.1200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.2500 0.0000 FISSION URANIUM CORP. J FCU 3256 0.7500 0.6900 0.7200 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 44.4400 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.6400 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 22 0.7700 0.7300 0.7300 -0.0200 Findev Inc. FDI 4 0.5200 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 Frontera Energy Corporation FEC 43 12.8000 12.3800 12.7500 +0.3100 Fjordland Exploration Inc. FEX 6 0.1450 0.0000 First Mining Gold Corp. FF 7 0.2650 0.2650 0.2650 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 630.1100 622.8100 629.0000 +1.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.9500 23.7500 23.9500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.9000 22.9000 22.9000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.3000 20.3000 20.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 470.6600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 7.4900 7.4500 7.4500 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 10.0100 10.0100 10.0100 -0.0200 Falcon Gold Corp. FG 6 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 53 10.8400 10.8100 10.8400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.9700 11.9700 11.9700 -0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 71.0700 0.0000 First Hydrogen Corp. FHYD 1 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 37 8.4900 8.4700 8.4700 -0.0400 CI Investment Grade Bond ETF FIG 22 10.5200 10.5200 10.5200 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.1600 0.0000 Filo Mining Corp. FIL 22 14.0700 13.4800 13.4800 -0.6300 Baselode Energy Corp. FIND 45 0.6700 0.6200 0.6300 -0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0900 0.0900 0.0900 -0.0050 Frontier Lithium Inc. FL 25 2.8200 2.7600 2.7700 -0.0600 Franklin Liberty Core Balanced ETF FLBA 0 24.2300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.4700 19.4700 19.4700 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.5400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 17 10.8400 10.7400 10.8400 +0.0100 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Drone Delivery Canada Corp. FLT 30 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 31.7100 0.0000 The Flowr Corporation FLWR 20 0.0650 0.0650 0.0650 0.0000 FIRST QUANTUM MINERALS LTD. J FM 136 32.7100 32.1000 32.3000 -0.9100 Focus Graphite Inc. FMS 11 0.0750 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 44.1800 43.9000 44.1400 -0.1700 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 120 172.1800 168.1200 171.1500 +1.5400 Falcon Oil & Gas Ltd FO 7 0.2000 0.0000 FOBI AI INC FOBI 19 1.2100 1.1600 1.1800 -0.0200 Foran Mining Corporation FOM 181 2.3000 2.1400 2.2200 -0.1100 Goodfood Market Corp FOOD 8 3.3600 0.0000 Fortune Bay Corp. FOR 9 0.6500 0.6500 0.6500 +0.0300 Forza Petroleum Limited FORZ 5 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 6 0.0450 0.0000 FP Newspapers Inc. FP 1 1.3300 1.3300 1.3300 -0.0500 Falco Resources Ltd. FPC 3 0.2850 0.0000 CI Preferred Share ETF FPR 1 24.3500 0.0000 FPX Nickel Corp. FPX 58 0.6500 0.6200 0.6500 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 2 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 69 12.7200 12.4700 12.4800 -0.2900 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 90 13.4800 13.2800 13.3700 -0.1100 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 33 9.8900 9.8800 9.8800 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0100 10.0100 10.0100 -0.0100 CI Global Financial Sector ETF FSF 1 25.3400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 200.6300 197.5000 197.5500 -5.4800 Fosterville South Exploration Ltd. FSX 20 0.7300 0.7000 0.7000 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 119 10.2600 10.1000 10.1600 -0.0400 FORTUNE MINERALS LIMITED J FT 35 0.1400 0.1350 0.1350 -0.0050 Fintech Select Ltd. FTEC 30 0.0650 0.0500 0.0650 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 12.1500 12.0900 12.1000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 10.5200 10.5000 10.5000 -0.1500 Field Trip Health Ltd. FTRP 7 2.3000 2.2000 2.2000 -0.1000 FORTIS INC. FTS 284 60.1600 59.5200 60.0300 +0.1500 FINNING INTERNATIONAL INC. FTT 91 34.7500 34.0700 34.3500 -0.8100 Fury Gold Mines Limited FURY 40 0.8600 0.8400 0.8400 -0.0200 Fuse Cobalt Inc. FUSE 19 0.0650 0.0000 Fission 3.0 Corp. FUU 110 0.1500 0.1400 0.1400 -0.0250 FORTUNA SILVER MINES INC. FVI 240 4.3100 4.1900 4.1900 -0.1500 FREEGOLD VENTURES LIMITED J FVL 10 0.5900 0.5900 0.5900 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.3200 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 0 3.8400 0.0000 NG Energy International Corp. GASX 15 1.7500 1.7100 1.7200 +0.0400 Gatos Silver Inc. GATO 17 4.0600 3.7700 3.7700 -0.3600 Galiano Gold Inc. GAU 10 0.8500 0.8400 0.8500 0.0000 Great Bear Resources Ltd. A GBR 21 28.4000 28.3000 28.3000 -0.0900 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GCM Mining Corp. GCM 2 5.0700 5.0700 5.0700 -0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.2300 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 59.0300 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.7200 0.7000 0.7000 +0.0200 Global Dividend Growth Split Corp. A GDV 11 12.0300 12.0300 12.0300 +0.3000 GIBSON ENERGY INC. GEI 126 24.6400 24.1700 24.2400 -0.4400 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Generation Mining Limited GENM 2 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 48.2700 48.2700 48.2700 -0.5900 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 69 41.0000 39.7100 39.9500 -1.4700 GreenFirst Forest Products Inc GFP 0 1.9800 0.0000 GOGOLD RESOURCES INC. J GGD 80 2.7900 2.6400 2.6900 -0.0200 G6 Materials Corp. GGG 17 0.0800 0.0800 0.0800 0.0000 Garibaldi Resources Corp. GGI 8 0.3650 0.0000 Granada Gold Mine Inc. GGM 0 0.0700 0.0000 iShares ESG Growth ETF Portfolio GGRO 7 46.2000 46.0900 46.2000 +0.1800 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 156 110.1800 108.9600 109.4900 -2.8800 Giga Metals Corporation GIGA 43 0.3250 0.3150 0.3150 -0.1050 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 33 2.0400 1.8200 1.9000 +0.1400 GILDAN ACTIVEWEAR INC. GIL 147 51.9000 50.8400 51.2200 -0.8400 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 24.6200 0.0000 Givex Information Technology Group Limited GIVX 3 0.7900 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 15 0.1500 0.1450 0.1500 0.0000 Global Atomic Corporation GLO 58 3.3400 3.2700 3.3000 -0.1400 Galaxy Digital Holdings Ltd. GLXY 26 16.0300 15.3300 15.3300 -1.1700 Geomega Resources Inc. GMA 7 0.3000 0.3000 0.3000 +0.0500 Graphene Manufacturing Group Ltd. GMG 17 3.8800 3.7800 3.8800 -0.2400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 25 1.4500 1.3400 1.3800 +0.0800 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Golden Tag Resources Ltd. GOG 35 0.2200 0.2200 0.2200 -0.0100 Osisko Green Acquisition Limited GOGR 20 9.5300 9.5300 9.5300 +0.0100 Goldmining Inc. GOLD 66 1.8800 1.7900 1.8100 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 82 39.8300 38.2800 38.4500 -1.5100 Graphite One Inc. GPH 4 1.7500 1.7000 1.7000 -0.0500 Great Panther Mining Limited GPR 5 0.2500 0.2500 0.2500 -0.0200 GreenPower Motor Company Inc. GPV 13 7.8900 7.3500 7.3700 -0.5100 GoldQuest Mining Corp. GQC 7 0.2950 0.0000 NanoXplore Inc. GRA 29 5.4400 5.1300 5.1700 -0.5500 Gratomic Inc. GRAT 9 1.2700 1.2400 1.2700 +0.0200 Greenbriar Capital Corp. GRB 2 1.2800 1.2800 1.2800 -0.0200 GREENLANE RENEWABLES INC. GRN 4 1.0800 0.0000 GR Silver Mining Ltd. GRSL 5 0.3000 0.3000 0.3000 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 99.3400 98.7500 99.2600 +0.9300 Devonian Health Group Inc. GSD 5 0.5000 0.5000 0.5000 0.0000 Goldshore Resources Inc. GSHR 30 0.4800 0.4800 0.4800 -0.1700 Gensource Potash Corporation GSP 8 0.3900 0.0000 Gold Standard Ventures Corp. GSV 45 0.4950 0.4900 0.4950 -0.0050 Guanajuato Silver Company Ltd. GSVR 25 0.4500 0.4350 0.4500 +0.0050 GOEASY LTD. GSY 25 154.3600 151.7000 152.4000 -0.5200 GRAN TIERRA ENERGY INC. J GTE 1684 1.3700 1.2700 1.3500 +0.0600 KNIGHT THERAPEUTICS INC. GUD 16 5.5600 5.5200 5.5300 -0.0100 Gungnir Resources Inc. GUG 10 0.1000 0.1000 0.1000 0.0000 GURU Organic Energy Corp. GURU 2 12.9900 0.0000 Gowest Gold Ltd. GWA 12 0.1250 0.1250 0.1250 0.0000 Galway Metals Inc. GWM 12 0.5500 0.5400 0.5400 -0.0300 GREAT-WEST LIFECO INC. GWO 288 40.4600 39.6500 40.3900 +0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 25.3000 25.3000 25.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GEAR ENERGY LTD. GXE 63 1.6300 1.5600 1.5800 +0.0200 Goldsource Mines Inc. GXS 35 0.8000 0.7800 0.8000 -0.0200 Goviex Uranium Inc. GXU 277 0.3100 0.2900 0.2950 -0.0150 TUT Fitness Group Inc GYM 24 0.0000 0.0000 HYDRO ONE LIMITED H 446 33.0550 32.6900 32.7600 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.6700 10.6700 10.6700 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.7500 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 48 20.6600 20.6600 20.6600 -0.2000 Hapbee Technologies Inc. HAPB 5 0.2900 0.2900 0.2900 -0.0050 Harfang Exploration Inc. HAR 2 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 26 14.0700 13.9800 13.9800 -0.2100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 48.8100 48.7500 48.7500 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.6400 12.6400 12.6400 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 9 11.6600 11.5600 11.5600 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.6300 12.6300 12.6300 +0.5300 BetaPro Bitcoin ETF HBIT 0 5.6800 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 146 9.2700 9.0300 9.1600 -0.0200 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.9200 10.9200 10.9200 -0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 26.9300 26.8900 26.8900 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 76 28.1700 28.0500 28.0500 -0.1500 HOME CAPITAL GROUP INC. HCG 33 36.2700 35.9900 36.1600 +0.0600 Harvest Clean Energy ETF Class A units HCLN 1 12.7400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.0100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 86 48.0400 46.3700 46.3700 -1.6200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15 17.6400 17.6100 17.6400 -0.2200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 3.7400 3.7400 3.7400 -0.0500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 10.2000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 9 0.2350 0.0000 H2O Innovation Inc. HEO 1 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 26.5300 26.1000 26.1000 -0.7500 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 51 36.9100 35.7000 36.6900 +0.1800 Horizons Equal Weight Canada Banks Index ETF HEWB 1 33.9600 33.9600 33.9600 +0.1000 HEXO Corp. HEXO 3282 0.8500 0.7300 0.7500 -0.1000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 16 4.5300 4.5300 4.5300 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 25 16.6300 16.5900 16.6200 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 10.0200 10.0200 10.0200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 24.8800 24.8800 24.8800 +0.0500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 417 9.4700 9.1300 9.3200 +0.1500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 14.2200 14.2200 14.2200 -0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 14.7800 14.2600 14.4700 -0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 5.0700 5.0400 5.0700 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 110 8.4800 8.4400 8.4400 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.7600 8.7600 8.7600 +0.0500 Highgold Mining Inc. HIGH 1 1.3200 1.3200 1.3200 -0.0100 High Tide Inc. HITI 3 5.2400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 99 2.4500 2.3400 2.3700 -0.1300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.7700 0.7700 0.7700 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0500 7.0500 7.0500 +0.0500 HIGH LINER FOODS INCORPORATED HLF 6 13.8200 13.4000 13.4000 -0.6200 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.7100 26.7100 26.7100 +0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 5.4700 5.3800 5.4000 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.7100 9.7100 9.7100 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 505 11.2900 10.6600 10.9200 +1.5900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 498 16.0700 14.7800 15.4100 -3.5400 Hunter Technology Corp. HOC 5 0.1950 0.1950 0.1950 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 473 5.7300 5.4200 5.4600 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.2500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 17.7800 17.7000 17.7800 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.1400 3.1200 3.1200 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 4.0400 3.9800 4.0200 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 102 18.0300 17.1400 17.9300 +0.5800 Harvest Energy Leaders Plus Income ETF A HPF 8 3.2500 3.2400 3.2500 +0.1300 Harvest Energy Leaders Plus Income ETF U HPF.U 32 3.8600 3.8600 3.8600 +0.0500 HPQ-Silicon Resources Inc. HPQ 29 0.4200 0.4150 0.4150 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 9.7700 9.7600 9.7700 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 227 6.7300 6.4700 6.7300 +0.5200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 42 16.8300 16.1600 16.1600 -1.2800 H&R REIT HR.UN 191 12.9700 12.8200 12.8200 -0.1400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 17.3000 17.3000 17.3000 -0.6000 Horizons Cash Maximizer ETF HSAV 95 101.5000 101.4700 101.5000 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 53 6.9300 6.8000 6.9300 +0.2600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 52.7100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 149 19.3300 18.8200 18.8200 -0.9300 Horizons USD Cash Maximizer ETF HSUV.U 1 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 17.0000 16.9300 16.9300 -0.5500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.2300 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 18.7200 18.5000 18.6800 +0.3000 Hudson Resources Inc. HUD 1 0.0750 0.0000 Harvest US Equity Plus Income ETF U HUL.U 8 11.0900 11.0900 11.0900 -0.0600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.1800 13.1800 13.1800 +0.3000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 645 7.6900 7.3000 7.3300 -0.3800 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.8000 19.8000 19.8000 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 123 10.1000 9.4400 10.1000 +1.1200 HORIZONS SILVER ETF A HUZ 0 10.7900 0.0000 Harvest One Cannabis Inc. HVT 1 0.0550 0.0000 Headwater Exploration Inc. HWX 167 7.3500 7.1100 7.3100 +0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.8100 31.8100 31.8100 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 165 6.6600 6.6000 6.6600 +0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.8500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 23.9600 23.9600 23.9600 +2.1400 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 64.7100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 52.9700 52.0600 52.0600 -2.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.8500 41.8500 41.8500 -0.1000 HORIZONS S&P 500 INDEX ETF A HXS 36 57.1000 56.3400 56.3400 -1.2400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.5600 44.5600 44.5600 -1.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 116 51.0800 50.7800 50.8100 -0.6800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 40.3500 40.0300 40.0300 -0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 21.4000 21.4000 21.4000 -0.3800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 11.8600 11.8600 11.8600 -0.5200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 38 82.7800 82.1700 82.7200 +0.2900 i-80 Gold Corp. IAU 14 2.6800 2.6000 2.6000 -0.1500 IBC Advanced Alloys Corp. IB 1 0.2450 0.0000 IBI GROUP INC. IBG 6 13.3800 13.2400 13.2600 -0.2500 IBEX Technologies Inc. IBT 8 0.4250 0.4250 0.4250 0.0000 Iconic Minerals Ltd. ICM 9 0.1550 0.1550 0.1550 -0.0100 IA Clarington Core Plus Bond Fund ICPB 10 10.2300 10.1800 10.2300 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 3 3.5000 3.3000 3.5000 +0.1000 Middlefield REIT INDEXPLUS ETF IDR 0 15.3000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 73 173.2200 172.7800 172.9100 -0.6700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.9500 25.9500 25.9500 0.0000 INTERFOR CORPORATION IFP 27 37.8500 37.1500 37.1500 -0.5600 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 89 44.8700 44.4900 44.6800 -0.3900 IntelGenx Technologies Corp. IGX 111 0.3800 0.3700 0.3800 +0.0100 IMPERIAL HELIUM CORP IHC 63 0.1950 0.1950 0.1950 +0.0050 IMPERIAL METALS CORP. III 7 3.4200 3.2300 3.2500 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 16.0600 15.8600 16.0200 +0.0200 International Lithium Corp. ILC 10 0.1050 0.1050 0.1050 0.0000 Imagine Lithium Inc. ILI 35 0.2000 0.1850 0.1900 +0.0250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 722 3.2500 3.1400 3.2300 +0.0400 iMining Technologies Inc. IMIN 6 0.1100 0.0000 IMPERIAL OIL LTD. IMO 183 54.9300 53.8200 54.6600 +0.2100 IMV Inc IMV 35 1.4100 1.3800 1.3800 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 71 18.6500 18.3600 18.4000 -0.4300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.8000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 7.4200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 86 0.1750 0.1700 0.1700 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 8.3200 8.2900 8.3200 +0.0900 Imperial Mining Group Ltd. IPG 0 0.1200 0.0000 INPLAY OIL CORP. J IPO 6 3.1900 0.0000 IMPACT Silver Corp. IPT 12 0.4400 0.4400 0.4400 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 Isoenergy Ltd ISO 74 3.4100 2.9700 3.3000 -0.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.9100 0.0000 i3 Energy plc ITE 33 0.2300 0.0000 Intema Solutions Inc. ITM 5 0.3000 0.3000 0.3000 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 15 25.5900 25.1400 25.1800 -0.5100 Integra Resources Corp. ITR 11 2.4500 2.4100 2.4100 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 468 11.1100 10.8500 10.8900 -0.2800 Invesque Inc. CAD IVQ 1 2.1800 2.1800 2.1800 -0.0900 Inventronics Limited IVX 0 0.0000 0.0000 InZinc Mining Ltd. IZN 210 0.0800 0.0800 0.0800 +0.0100 Jaguar Mining Inc. JAG 2 3.9000 3.9000 3.9000 -0.1100 Global Crossing Airlines Group Inc. JET 4 1.6500 1.6100 1.6400 +0.0800 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.5500 1.5500 1.5500 -0.1300 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 11 0.2000 0.2000 0.2000 -0.0100 Josemaria Resources Inc. JOSE 0 1.6000 0.0000 JOURNEY ENERGY INC. JOY 6 4.0900 4.0500 4.0500 -0.0900 Jervois Global Limited JRV 4 0.6000 0.0000 Jemtec Inc. JTC 1 2.2000 2.2000 2.2000 +0.1700 Jamieson Wellness Inc. JWEL 12 35.9500 35.4500 35.4500 -0.6700 KINROSS GOLD CORPORATION K 934 6.9300 6.7900 6.8300 -0.1100 K-BRO LINEN INC. KBL 1 35.5000 35.5000 35.5000 +0.7500 Kincora Copper Limited KCC 5 0.1300 0.1300 0.1300 +0.0100 KDA Group Inc. KDA 15 0.1000 0.1000 0.1000 -0.0050 Kodiak Copper Corp. KDK 8 1.4500 1.3500 1.4400 +0.1000 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.7800 14.7800 14.7800 0.0000 Kolibri Global Energy Inc. KEI 10 0.0900 0.0900 0.0900 -0.0050 KELT EXPLORATION LTD. J KEL 180 5.7100 5.5200 5.7000 +0.0700 KEYERA CORP. KEY 208 30.2500 29.7400 30.2100 -0.0300 Khiron Life Sciences Corp. Wts. KHRN.WT 8 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 15 27.2900 27.2800 27.2900 -0.0400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 27.4400 27.4400 27.4400 -0.2200 KIRKLAND LAKE GOLD LTD. J KL 52 48.9900 48.2000 48.4500 -0.4300 KELSO TECHNOLOGIES INC. KLS 8 0.6200 0.6200 0.6200 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 22.2500 21.9200 22.1800 +0.1000 K9 Gold Corp. KNC 10 0.1500 0.1450 0.1500 0.0000 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 15 6.5900 6.4000 6.4200 -0.1000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 2 10.5000 10.5000 10.5000 +0.0300 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 135 4.2000 4.0600 4.1600 -0.0300 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 20 0.1850 0.1800 0.1850 -0.0050 K2 Gold Corporation KTO 3 0.2700 0.0000 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 3 0.9200 0.0000 KWESST Micro Systems Inc. KWE 32 0.8400 0.8100 0.8100 -0.0400 KINAXIS INC. J KXS 30 165.9300 157.7400 158.1900 -5.2800 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 67 101.9400 100.1100 101.2700 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 13 0.8900 0.0000 MediPharm Labs Corp. LABS 5 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 44 32.9900 32.0000 32.0600 -0.9900 LARAMIDE RESOURCES LTD. J LAM 196 0.5900 0.5600 0.5700 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 152.5000 152.0600 152.0600 -0.5000 LAURENTIAN BANK OF CANADA LB 29 44.6100 44.3000 44.3300 -0.1200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 5 0.4700 0.4700 0.4700 +0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 11.4500 11.4300 11.4500 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.3600 10.3600 10.3600 0.0000 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Leading Edge Materials Corp. LEM 1 0.5000 0.0000 The Lion Electric Company LEV 43 10.8200 10.5300 10.5800 -0.3800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 5.1700 5.1700 5.1700 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2300 0.0000 Lifeist Wellness Inc. LFST 20 0.1000 0.0000 Liberty Gold Corp. LGD 30 0.9100 0.8900 0.8900 -0.0100 Largo Inc. LGO 18 10.1900 10.0000 10.1600 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0000 0.0000 American Lithium Corp. LI 72 3.5600 3.1800 3.3600 -0.3800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 40.3000 39.8900 39.8900 -0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.3900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 1.0600 1.0600 1.0600 +0.0100 Argentina Lithium and Energy Corp. LIT 18 0.4000 0.4000 0.4000 -0.0300 Lithium Chile Inc. LITH 2 1.0300 0.0000 Roadman Investments Corp. LITT 60 0.0950 0.0950 0.0950 0.0000 Mason Graphite Inc. LLG 35 0.6400 0.5800 0.5800 -0.0500 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 3 0.0700 0.0000 Loncor Gold Inc. LN 2 0.7900 0.0000 LINAMAR CORPORATION LNR 28 70.1100 69.5100 69.8800 -0.6100 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 0.0000 Delota Corp. LOTA 5 0.2500 0.2500 0.2500 -0.0100 Cannara Biotech Inc. LOVE 5 0.1300 0.0000 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 7 0.3300 0.3300 0.3300 +0.0150 LQWD FinTech Corp. LQWD 3 0.3600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 11.1400 11.1400 11.1400 +0.0600 Lightspeed Commerce Inc. LSPD 641 40.6700 33.7600 39.0100 -1.6400 Lite Access Technologies Inc. LTE 1 0.1200 0.0000 Leonovus Inc. LTV 5 0.1750 0.1750 0.1750 +0.0100 LUCARA DIAMOND CORP. J LUC 8 0.6200 0.0000 LUNDIN GOLD INC. J LUG 21 9.4300 9.2600 9.3400 +0.0200 Lumina Gold Corp. LUM 15 0.5300 0.5200 0.5300 +0.0100 LUNDIN MINING CORPORATION LUN 215 10.7900 10.5200 10.5600 -0.2500 Leviathan Gold Finance Ltd LVX 5 0.1200 0.1200 0.1200 -0.0100 LifeWorks Inc LWRK 26 27.1300 26.9500 27.1200 -0.0200 Leucrotta Exploration Inc. LXE 4 0.7600 0.0000 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 29 17.7400 17.3000 17.4500 -0.6400 Magnet Forensics Inc. MAGT 15 25.8400 25.0000 25.3400 +0.2300 Marksmen Energy Inc. MAH 2 0.0450 0.0000 Minera Alamos Inc. MAI 130 0.4900 0.4900 0.4900 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 7 10.0200 9.8000 9.9200 -0.1000 ProStar Holdings Inc. MAPS 3 0.4500 0.0000 MONTAGE GOLD CORP MAU 4 0.6200 0.0000 Maxar Technologies Inc. MAXR 17 31.9700 30.9100 30.9100 -1.2600 MICROBIX BIOSYSTEMS INC. J MBX 4 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 3 5.3600 5.1100 5.3600 +0.0700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 3 0.4950 0.0000 MDA Ltd. MDA 5 9.2700 9.2700 9.2700 -0.1600 Mdf Commerce Inc. MDF 2 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 8.6400 8.2500 8.4800 +0.0800 Medicenna Therapeutics Corp. MDNA 7 2.1600 2.0600 2.1100 -0.1900 Medexus Pharmaceuticals Inc. MDP 82 2.9000 2.8300 2.9000 +0.0200 Medx Health Corp. MDX 5 0.0750 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 25.8200 25.6500 25.8200 +0.0400 MEG ENERGY CORP. MEG 453 15.4900 15.1300 15.2300 -0.1900 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 100 0.1700 0.1700 0.1700 +0.0200 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1342 26.7000 26.3400 26.3700 -0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 22 30.9000 30.8700 30.8700 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 81 19.2300 19.2100 19.2100 +0.0300 MAGNA INTERNATIONAL INC. MG 208 104.5700 102.2200 102.3200 -2.2100 MEGA URANIUM LTD. J MGA 257 0.3100 0.2900 0.2950 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 40 19.0800 19.0800 19.0800 -0.0300 Minaurum Gold Inc. MGG 5 0.2650 0.2650 0.2650 -0.0050 Maple Gold Mines Ltd. MGM 1 0.3350 0.0000 Magna Gold Corp. MGR 0 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.9000 0.0000 Minto Apartment REIT MI.UN 18 22.5100 22.4000 22.5100 -0.1800 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 13 0.4400 0.4400 0.4400 +0.0100 MedMira Inc. MIR 22 0.1550 0.1500 0.1500 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.8000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.7100 29.7100 29.7100 +1.2000 MCAN MORTGAGE CORPORATION MKP 5 17.5600 17.4700 17.4700 -0.0400 Melkior Resources Inc MKR 11 0.3500 0.3500 0.3500 +0.0100 MacArthur Minerals Limited MMS 10 0.3500 0.3450 0.3450 +0.0050 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 14 5.4900 5.3000 5.3200 -0.1200 Manganese X Energy Corp. MN 25 0.3250 0.3100 0.3250 -0.0150 MANDALAY RESOURCES CORPORATION J MND 8 2.4800 2.3300 2.4300 +0.0100 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9800 0.0000 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 0 13.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.0200 0.0000 MOGO Inc. MOGO 30 2.7200 2.5400 2.5600 -0.2100 Montero Mining And Exploration Ltd. MON 5 0.0900 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 42 2.7900 2.7000 2.7100 -0.0900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 6 5.9500 5.9500 5.9500 -0.0600 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 24 0.4100 0.4100 0.4100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.7100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 31 10.2500 10.1200 10.1800 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 18.7500 18.2100 18.5100 +0.1400 Mission Ready Solutions Inc. MRS 91 0.3200 0.2900 0.2900 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.3900 5.3400 5.3800 +0.0400 METRO INC. MRU 107 69.4900 68.4100 68.4500 -0.7300 Satellos Bioscience Inc MSCL 12 0.7300 0.7300 0.7300 -0.0300 MINCO SILVER CORPORATION J MSV 145 0.3100 0.3100 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.8200 7.8200 7.8200 -0.2300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 27 11.5800 11.4900 11.4900 -0.2000 Martello Technologies Group Inc. MTLO 20 0.0650 0.0650 0.0650 0.0000 MTY FOOD GROUP INC. MTY 22 55.8400 54.8900 54.8900 -2.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 104 20.1000 20.1000 20.1000 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 52 1.0700 1.0400 1.0400 -0.0400 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 11 59.5800 58.7500 59.3900 +0.6300 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 NATIONAL BANK OF CANADA NA 234 102.6100 101.8100 101.8100 -0.7500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.1500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 11 0.1000 0.1000 0.1000 -0.0050 North American Nickel Inc. NAN 5 0.5500 0.5500 0.5500 -0.0100 Nano One Materials Corp. NANO 5 2.9800 2.8500 2.8500 -0.1500 NIOCORP DEVELOPMENTS LTD. J NB 54 1.0000 1.0000 1.0000 0.0000 Nobel Resources Corp. NBLC 16 0.3050 0.3000 0.3050 +0.0250 Neighbourly Pharmacy Inc. NBLY 6 30.6500 30.5000 30.6500 -1.9500 NEO Battery Materials Ltd. NBM 3 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 27 0.3800 0.3700 0.3800 +0.0500 NTG Clarity Networks Inc. NCI 3 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 2 0.0750 0.0000 NEVADA COPPER CORP. J NCU 681 0.6900 0.6700 0.6700 -0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.4200 0.0000 Neptune Digital Assets Corp NDA 0 0.4500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 11 0.3850 0.3850 0.3850 -0.0100 Neo Performance Materials Inc. NEO 1 17.4900 17.4900 17.4900 -0.0100 Neptune Wellness Solutions Inc. NEPT 9 0.3950 0.3950 0.3950 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 46 8.1200 8.0500 8.0500 -0.0500 Nexe Innovations Inc NEXE 9 0.6500 0.0000 NextSource Materials Inc. NEXT 39 3.7000 3.5700 3.6700 +0.0200 New Found Gold Corp. NFG 25 7.8600 7.4200 7.4400 -0.3300 NFI GROUP INC NFI 126 19.2800 18.9800 19.0300 -0.4000 NOVAGOLD RESOURCES INC. J NG 26 8.0700 7.8800 7.9600 -0.1400 Northern Graphite Corporation NGC 12 0.8300 0.8300 0.8300 +0.0100 NEW GOLD INC. NGD 1039 2.0200 1.9300 1.9700 -0.0300 Nevada Exploration Inc. NGE 20 0.0750 0.0700 0.0700 -0.0200 NervGen Pharma Corp. NGEN 1 2.2700 0.0000 New Placer Dome Gold Corp. NGLD 1 0.0850 0.0000 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 12 78.4000 78.2300 78.4000 -0.7400 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 35 0.1800 0.1750 0.1750 +0.0050 Magna Mining Corp. NICU 2 0.4000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1300 0.0000 Nickel 28 Capital Corp NKL 1 1.2000 1.2000 1.2000 -0.0400 North American Construction Group Ltd. NOA 15 18.5100 18.2500 18.2900 -0.4400 Noront Resources Ltd. NOT 0 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 25 9.4000 8.8500 8.8500 -0.5000 NOVA ROYALTY CORP NOVR 6 3.2500 3.0600 3.0600 -0.0400 NowVertical Group Inc NOW 1 0.9400 0.0000 NORTHLAND POWER INC. NPI 312 36.5600 35.5800 35.7000 -1.1200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 4.8200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.1700 0.0000 Noram Lithium Corp NRM 5 0.7700 0.7700 0.7700 -0.0200 Northern Shield Resources Inc. NRN 34 0.0550 0.0500 0.0500 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 16 23.8500 23.8500 23.8500 -0.3000 Naturally Splendid Enterprises Ltd. NSP 8 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 9 8.2400 8.1000 8.1100 -0.2800 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 248 92.9500 91.2500 91.4900 -1.9700 New Pacific Metals Corp. New NUAG 13 3.3800 3.2800 3.2800 -0.3400 Numinus Wellness Inc. NUMI 61 0.6700 0.6500 0.6700 -0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 423 9.3700 8.9500 9.2700 +0.0200 Nuvei Corporation S.V. NVEI 59 74.0000 72.5000 73.1100 -4.0800 Novo Resources Corp. NVO 0 1.0400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 38 36.0000 35.5200 35.8900 +0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 177 13.4400 13.3500 13.3500 -0.0500 Northwest Copper Corp. NWST 1 0.8700 0.0000 Newport Exploration Ltd. NWX 4 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 649 5.2100 5.0000 5.0000 -0.3000 CI Energy Giants Covered Call ETF NXF 39 5.7000 5.6400 5.6800 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 6.6400 0.0000 NexOptic Technology Corp. NXO 36 0.3350 0.3200 0.3250 -0.0150 Nexus Real Estate Investment Trust NXR.UN 5 12.0100 12.0100 12.0100 -0.0800 NorZinc Ltd. NZC 56 0.0400 0.0400 0.0400 +0.0050 Obsidian Energy Ltd. OBE 169 9.2900 8.6900 9.2300 -0.0500 Outcrop Silver & Gold Corporation OCG 23 0.2450 0.2400 0.2400 -0.0150 Oroco Resource Corp. OCO 16 2.0000 1.9200 1.9200 -0.0600 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 149 4.5200 4.3000 4.5000 +0.0500 OCEANAGOLD CORPORATION OGC 205 2.0100 1.9300 1.9700 0.0000 OrganiGram Holdings Inc. OGI 575 1.9300 1.8400 1.8500 -0.1000 Organto Foods Inc. OGO 1 0.1500 0.0000 Orla Mining Ltd. OLA 30 4.2800 4.1000 4.1600 -0.1800 Olivut Resources Ltd. OLV 5 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1050 0.1050 0.1050 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 2.3700 2.2900 2.3000 -0.1300 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 39 91.7200 89.9400 90.7800 -1.6300 OPSENS INC. J OPS 1 2.1900 0.0000 Optiva Inc. OPT 0 26.5100 0.0000 OSISKO GOLD ROYALTIES LTD OR 44 14.2400 13.9500 14.0700 -0.1400 AURA MINERALS INC. J ORA 2 12.0400 12.0400 12.0400 +0.7400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orea Mining Corp. OREA 10 0.1100 0.1100 0.1100 -0.0100 Osino Resources Corp. OSI 6 1.1200 1.0800 1.0800 -0.0800 OSISKO MINING INC. J OSK 94 4.8000 4.6500 4.6600 -0.2200 OneSoft Solutions Inc. OSS 37 0.4300 0.3900 0.4100 -0.0300 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 140 60.2300 59.0300 59.0300 -1.5600 Oculus VisionTech Inc. OVT 2 0.7100 0.0000 Ovintiv Inc. OVV 227 52.7700 50.4900 51.7800 +0.2800 CGX Energy Inc. OYL 63 3.7100 3.1400 3.6300 +0.3800 PAN AMERICAN SILVER CORP. PAAS 39 27.3800 26.7100 26.9400 -0.7100 Patriot One Technologies Inc. PAT 26 0.5000 0.4900 0.4900 -0.0100 Payfare Inc. PAY 0 6.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 121.9900 121.9900 121.9900 +0.0900 POLLARD BANKNOTE LIMITED PBL 3 35.7300 35.7300 35.7300 -0.9200 PowerBrand Solutions Inc. PBX 85 0.7000 0.6700 0.6700 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 18 1.1200 1.0400 1.0400 -0.0600 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.4500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 52 58.3200 56.7400 57.4300 -0.6500 Invesco Canadian Dividend Index ETF PDC 26 34.2700 34.1900 34.1900 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.6700 0.0000 Palladium One Mining Inc. PDM 10 0.2100 0.2050 0.2100 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3700 0.0000 Pegasus Resources Inc. PEGA 1 0.0750 0.0000 Pet Valu Holdings Ltd. PET 16 30.9900 30.8800 30.9500 +0.2300 Pacific Ridge Exploration Ltd. PEX 8 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 10.6400 10.3800 10.4700 -0.3300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.3900 10.3900 10.3900 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3550 0.3550 0.3550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.5200 9.5200 9.5200 -0.0400 Pure Gold Mining Inc. PGM 17 0.5800 0.5800 0.5800 -0.0100 Premier Health of America Inc. PHA 5 1.0000 0.0000 Pathway Health Corp PHC 3 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 5.0800 5.0500 5.0800 -0.0400 Sprott Physical Gold Trust CAD PHYS 14 18.1500 18.1500 18.1500 -0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.4700 8.4700 8.4700 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4000 15.4000 15.4000 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 16.0400 15.8800 15.9700 -0.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 3.3900 3.3400 3.3900 -0.0500 Pipestone Energy Corp. PIPE 7 4.7300 4.5900 4.7300 -0.0200 PARKLAND CORPORATION PKI 62 34.6300 34.3500 34.5000 +0.1500 Parkit Enterprise Inc. PKT 4 1.3300 1.3100 1.3100 -0.0200 PARK LAWN CORPORATION PLC 36 38.9300 38.2400 38.2400 -0.5400 Pluribus Technologies Corp. PLRB 0 0.0000 0.0000 Plurilock Security Inc. PLUR 15 0.3600 0.3600 0.3600 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.7700 4.7400 4.7500 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 83 19.5800 19.5600 19.5800 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 5 20.5400 20.5400 20.5400 +0.0600 PIMCO Global Short Maturity Fund PMNT 0 19.5600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 99 14.2300 13.8200 13.8200 -0.3800 PINE CLIFF ENERGY LTD. J PNE 88 0.8000 0.7500 0.7500 -0.0500 Kraken Robotics Inc. PNG 15 0.3300 0.3300 0.3300 -0.0050 Power Nickel Inc. PNPN 2 0.1350 0.0000 Pantera Silver Corp PNTR 1 0.2600 0.0000 Pan Orient Energy Corp. POE 34 1.2700 1.2700 1.2700 +0.0700 POLYMET MINING CORP. J POM 1 3.2700 3.2700 3.2700 +0.0400 Pond Technologies Holdings Inc. POND 2 0.2500 0.0000 Portofino Resources Inc. POR 5 0.1200 0.1200 0.1200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 64 26.2600 25.2200 26.2400 +0.3700 POWER CORPORATION OF CANADA SV POW 629 41.7300 41.4300 41.5500 -0.1400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 11 25.5100 25.5100 25.5100 -0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 769 41.3700 40.6900 41.2700 -0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 21 23.1500 23.1500 23.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1800 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 16.1400 16.1400 16.1400 -0.0500 Perpetua Resources Corp. PPTA 11 4.5600 4.4200 4.4700 -0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.3200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Propel Holdings Inc PRL 3 10.6500 0.0000 Primo Water Corporation PRMW 20 21.0200 20.6800 20.6800 -0.5700 ProFound Medical Corp. PRN 17 12.0100 11.6300 11.9300 +0.1000 Pershimex Resources Corporation PRO 2 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.7400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3600 1.3600 1.3600 -0.0300 Pro Real Estate Investment Trust PRV.UN 5 6.8300 6.7800 6.8300 +0.0300 Prime Mining Corp. PRYM 11 3.5300 3.4500 3.4500 -0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.6700 17.6500 17.6700 +0.0100 PULSE SEISMIC INC. PSD 0 2.0350 0.0000 PetroShale Inc. PSH 26 0.8400 0.0000 PASON SYSTEMS INC. PSI 19 12.5700 12.3200 12.5700 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 61 17.0000 16.6200 16.9200 +0.1300 Sprott Physical Silver Trust PSLV 13 9.8000 9.8000 9.8000 -0.2200 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 9.8000 0.0000 POET Technologies Inc. PTK 68 0.8800 0.8300 0.8600 +0.0200 PLATINUM GROUP METALS LTD. J PTM 42 1.9700 1.9300 1.9500 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 16 0.0800 0.0000 Pulse Oil Corp. PUL 9 0.0550 0.0000 Puma Exploration Inc. PUMA 6 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 64 17.2100 17.0500 17.2100 -0.0900 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.2000 0.0000 Power Metals Corp. PWM 30 0.2350 0.2250 0.2350 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 36.2500 36.2500 36.2500 -0.2300 PAREX RESOURCES INC. J PXT 135 28.5500 27.7900 28.4000 +0.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 55.0400 55.0400 55.0400 -0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2700 0.0000 PyroGenesis Canada Inc. PYR 19 3.2200 3.1600 3.1700 -0.2100 PIZZA PIZZA ROYALTY CORP. PZA 20 11.8500 11.7900 11.7900 -0.0700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 23.2400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 100.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 30.6900 30.1800 30.3400 -0.1000 The Bitcoin Fund Class A units QBTC 7 49.2500 49.2500 49.2500 -1.4500 The Bitcoin Fund QBTC.U 3 39.0500 38.5400 38.5400 -1.1900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.3150 0.0000 AGFiQ Canadian Equity ETF QCD 8 33.7200 33.7200 33.7200 +0.2000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 127.7000 0.0000 The Ether Fund Class A Units USD QETH.U 8 43.2000 42.7500 42.9000 -2.0600 The Ether Fund Class A units QETH.UN 12 54.8800 54.1700 54.1800 -3.2800 QUESTEX GOLD & COPPER LTD QEX 6 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 53 6.9800 6.8100 6.9100 +0.1600 QMC Quantum Minerals Corp. QMC 6 0.2300 0.0000 Quantum eMotion Corp. QNC 38 0.2150 0.2050 0.2050 -0.0200 Quebec Precious Metals Corporation QPM 12 0.2500 0.0000 Quest Pharmatech Inc. QPT 4 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 26 122.5500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.5400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 111 71.5600 70.4400 70.4400 -1.7200 Questor Technology Inc. QST 2 1.4300 1.4200 1.4200 -0.0100 Quarterhill Inc. QTRH 34 2.5900 2.5400 2.5900 +0.0200 Quisitive Technology Solutions, Inc. QUIS 95 0.9400 0.9000 0.9000 -0.0400 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 24.4000 0.0000 Qyou Media Inc. QYOU 26 0.1700 0.1700 0.1700 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.6500 7.5600 7.5900 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 77.7500 77.1800 77.4000 -1.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 29.4400 29.3300 29.3300 -0.0900 Horizons Robotics and Automation Index ETF RBOT 2 29.6500 29.6500 29.6500 -1.2400 Robex Resources Inc. RBX 20 0.3550 0.3500 0.3550 +0.0300 Rubellite Energy Inc RBY 1 3.0300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.6700 25.6700 25.6700 +0.0100 RF Capital Group Inc. RCG 3 1.7800 1.7700 1.7800 -0.0200 RICHELIEU HARDWARE LTD. RCH 20 50.2000 49.5300 49.5300 -0.6100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 210 65.8000 64.7400 65.2800 +0.0700 Rock Tech Lithium Inc. RCK 10 5.3200 5.2200 5.2200 -0.4200 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 2 0.2350 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 23 6.2600 6.1200 6.2600 +0.0200 The Real Brokerage Inc. REAX 17 3.2100 3.1300 3.1300 -0.0700 Reconnaissance Energy Africa Ltd. RECO 5 6.7500 6.7500 6.7500 +0.3900 RECIPE UNLIMITED CORPORATION RECP 0 16.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 220 22.8000 22.5700 22.6000 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 16 0.2000 0.2000 0.2000 +0.0050 Orex Minerals Inc. REX 0 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 106 15.0200 13.9300 14.4000 -3.5900 Reunion Gold Corporation RGD 1 0.1700 0.0000 ROYAL HELIUM LTD. RHC 10 0.4050 0.0000 Reliq Health Technologies RHT 6 1.1200 1.1000 1.1000 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI Canadian REIT ETF RIT 17 20.3900 20.3800 20.3900 -0.0200 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 9 18.9300 18.9300 18.9300 -0.0100 TRANSALTA RENEWABLES INC. RNW 41 17.1200 16.8900 17.0000 -0.2000 Route1 Inc. ROI 4 0.4000 0.0000 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.0000 Roots Corporation ROOT 24 3.2200 3.1900 3.1900 -0.0200 Rover Metals Corp. ROVR 0 0.1100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 23.7800 23.7800 23.7800 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.0500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Real Estate Split Corp. RS 6 18.9000 0.0000 ROGERS SUGAR INC. RSI 93 5.9600 5.9100 5.9400 -0.0400 Reyna Silver Corp. RSLV 5 0.5900 0.5900 0.5900 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 10 0.0700 0.0700 0.0700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 37.0600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 42.8300 42.8300 42.8300 +2.5400 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 Rugby Mining Limited RUG 4 0.1000 0.0000 Rupert Resources Ltd. RUP 1210 5.4500 5.4500 5.4500 +0.0500 RUSSEL METALS INC. RUS 18 32.4200 32.1600 32.2700 -0.0700 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 13 0.6900 0.6900 0.6900 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 45 0.4800 0.3200 0.4800 +0.1800 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 603 146.8500 145.4300 146.1700 -0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 RYU Apparel Inc. RYU 4 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 100 0.5300 0.5100 0.5200 -0.0100 Sable Resources Ltd. SAE 5 0.1750 0.1750 0.1750 0.0000 Sterling Metals Corp. SAG 0 0.3500 0.0000 Atlas Salt Inc. SALT 15 1.7400 1.6900 1.7200 0.0000 SAPUTO INC. SAP 68 28.8200 28.3750 28.4000 -0.1900 Sparta Capital Ltd. SAY 0 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 65 1.3600 1.3000 1.3300 -0.0100 Simply Better Brands Corp. SBBC 0 4.9500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 14.3200 14.3000 14.3000 -0.0800 Sirona Biochem Corp. SBM 2 0.1500 0.0000 SHAWCOR LTD. SCL 11 5.8100 5.7200 5.7600 -0.1100 Scottie Resources Corp. SCOT 17 0.1800 0.1800 0.1800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1350 0.1350 0.1350 -0.0100 Santacruz Silver Mining Ltd. SCZ 18 0.2700 0.2650 0.2700 +0.0100 Spartan Delta Corp. SDE 44 8.3500 8.0900 8.1400 -0.1200 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 17 19.6400 19.2300 19.2300 -0.7000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 217 6.0500 5.8400 6.0500 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 16 1.9600 1.7800 1.8200 -0.1500 Softchoice Corporation SFTC 0 23.5000 0.0000 Superior Gold Inc. SGI 18 0.7600 0.7500 0.7500 -0.0300 Sabre Gold Mines Corp. SGLD 1 0.0600 0.0000 Sigma Lithium Corporation SGML 1 12.2200 0.0000 Slate Grocery REIT SGR.UN 18 15.1200 15.0100 15.0100 -0.0600 SURGE ENERGY INC. J SGY 355 6.6300 6.4700 6.5800 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 181 1080.9900 1023.7200 1025.9800 -74.0200 SIENNA SENIOR LIVING INC. SIA 31 14.8700 14.6200 14.8100 +0.1400 Sokoman Minerals Corp. SIC 5 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 SPROTT INC. SII 47 43.9000 43.0000 43.0500 -1.8400 SilverCrest Metals Inc. SIL 6 9.4200 9.2900 9.3200 -0.3200 SAVARIA CORPORATION J SIS 46 18.0800 17.8100 17.8500 -0.3100 STELLA-JONES INC. SJ 222 41.1100 40.4000 41.1000 +0.6500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 226 37.8500 37.4200 37.7300 +0.0400 Skeena Resources Limited SKE 4 12.6000 12.5300 12.5300 -0.3300 Strikepoint Gold Inc. SKP 5 0.1100 0.1100 0.1100 0.0000 SUN LIFE FINANCIAL INC. SLF 486 73.2600 72.6000 72.6800 -0.5800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 Skylight Health Group Inc. SLHG 7 1.4200 1.3700 1.3700 -0.0600 Standard Lithium Ltd. SLI 188 7.9800 6.6500 6.6700 -2.5900 Solaris Resources Inc. SLS 11 14.1300 13.9800 14.0500 -0.3900 Silver Tiger Metals Inc. SLVR 10 0.6400 0.6300 0.6300 -0.0200 Southern Empire Resources Corp. SMP 15 0.1300 0.1300 0.1300 -0.0200 SIERRA METALS INC. J SMT 0 1.6300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 21.9800 21.6600 21.9800 +0.0200 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 107 29.0100 28.7800 28.8700 -0.1800 Sirios Resources Inc. SOI 9 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 0 0.1200 0.0000 Soma Gold Corp. SOMA 0 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 5.0300 5.0100 5.0100 -0.0600 Southern Energy Corp. SOU 4 0.3200 0.0000 SUNOPTA, INC. SOY 21 6.4100 6.3300 6.3400 -0.1200 SUPERIOR PLUS CORP. SPB 86 13.0500 12.9000 12.9600 -0.1700 Spark Power Group Inc. SPG 1 1.2500 0.0000 Goldspot Discoveries Corp. SPOT 5 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.5700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 15.9600 15.9600 15.9600 0.0000 Stellar AfricaGold Inc. SPX 6 0.0650 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 Sun Residential REIT SRES 11 0.0850 0.0000 SRG Mining Inc. SRG 2 0.7600 0.0000 Sparton Resources Inc SRI 5 0.1050 0.0000 SmartCentres REIT Variable Voting SRU.UN 54 30.8800 30.6000 30.6000 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 12.7600 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 49 7.5000 7.4400 7.4600 -0.1600 SSR Mining Inc. SSRM 67 20.9200 20.4600 20.5300 -0.4000 Southern Silver Exploration Corp. SSV 2 0.2700 0.0000 Summa Silver Corp. SSVR 17 0.9600 0.9300 0.9600 -0.0100 Sangoma Technologies Corporation STC 3 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 25 1.8000 1.7100 1.8000 +0.0100 STEPPE GOLD LTD STGO 0 1.2300 0.0000 Stelmine Canada Ltd. STH 120 0.2250 0.2150 0.2150 +0.0050 STELCO HOLDINGS INC. STLC 200 37.7600 36.6000 36.9200 -1.0100 STANTEC INC. STN 26 67.2400 66.3400 66.3400 -1.2300 Standard Uranium Ltd. STND 49 0.1950 0.1900 0.1900 -0.0150 Stinger Resources Inc. STNG 3 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 Star Royalties Ltd. STRR 4 0.5100 0.0000 South Star Battery Metals Corp. STS 1 0.2300 0.0000 SUNCOR ENERGY INC. SU 8270 37.9500 36.6600 37.1100 -1.3600 SUGARBUD CRAFT GROWERS CORP SUGR 14 0.0150 0.0000 Surge Copper Corp. SURG 5 0.2750 0.2750 0.2750 -0.0100 Sernova Corp. SVA 13 1.6500 1.6000 1.6100 -0.0800 Silver One Resources Inc. SVE 35 0.3800 0.3700 0.3800 0.0000 Silver Grail Resources Ltd. SVG 3 0.2100 0.0000 Storagevault Canada Inc. SVI 9 6.6800 6.6600 6.6600 +0.1100 SILVERCORP METALS INC. J SVM 64 4.0800 3.9700 4.0400 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.2500 11.2500 11.2500 -0.2400 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 SIERRA WIRELESS, INC. SW 14 19.0100 18.6900 18.9400 -0.4600 Sarama Resources Ltd. SWA 2 0.1550 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 24 3.5000 3.3100 3.4500 +0.2700 Skyharbour Resources Ltd. SYH 79 0.5500 0.5400 0.5400 -0.0200 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.2650 0.0000 TELUS CORPORATION T 1151 30.7400 30.1000 30.5900 +0.3300 TRANSALTA CORPORATION TA 332 13.6500 13.4800 13.6400 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 8 4.3800 0.0000 PetroTal Corp. TAL 10 0.5700 0.0000 TAG OIL LTD. J TAO 12 0.3350 0.3350 0.3350 -0.0050 Thesis Gold Inc. TAU 0 2.0000 0.0000 Tombill Mines Limited TBLL 9 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 13 0.1300 0.0000 Turmalina Metals Corp. TBX 15 0.3850 0.3550 0.3850 +0.0350 TUCOWS INC. TC 32 101.2100 100.2500 100.2500 -0.6500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 21.2600 20.9600 20.9600 +0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 23.7400 23.7400 23.7400 -0.3700 Tricon Residential Inc. TCN 59 19.0600 18.8900 18.9800 +0.0100 TECSYS INC.J TCS 6 38.0900 38.0000 38.0100 -4.3900 TRICAN WELL SERVICE LTD. TCW 122 3.5300 3.4900 3.5200 -0.0200 TORONTO-DOMINION BANK (THE) TD 1081 106.0600 104.2800 105.2100 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.1100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.1800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 52 16.4200 16.4100 16.4100 -0.1100 TD Global Technology Leaders Index ETF TEC 31 27.5000 27.0500 27.0500 -1.1600 Evolve FANGMA Index ETF CAD Hedged TECH 5 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.9400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 230 41.8300 40.6500 41.4500 +0.4300 Manulife Smart Short-Term Bond ETF TERM 131 9.6300 9.6100 9.6200 -0.0100 FluroTech Ltd. TEST 0 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 9.5300 9.5000 9.5000 -0.0400 TFI INTERNATIONAL INC. TFII 35 125.1000 123.7100 123.7700 -2.9200 Triple Flag Precious Metals Corp. TFPM 3 15.0700 14.8500 15.0700 -0.1300 TD Active Global Enhanced Dividend ETF TGED 15 19.5700 19.5100 19.5100 -0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.1400 4.0900 4.1200 +0.0600 Trillium Gold Mines Inc. TGM 16 0.5700 0.5500 0.5700 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 17.8600 17.7800 17.7800 -0.1200 TGS Esports Inc. TGS 0 0.2000 0.0000 THERATECHNOLOGIES INC. TH 1 4.0100 4.0100 4.0100 -0.0600 Thinkific Labs Inc. THNC 6 6.2900 6.0200 6.2600 -0.3400 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 29 0.3950 0.3800 0.3950 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Titanium Corporation Inc. TIC 212 1.0700 0.8900 1.0200 +0.0600 Triumph Gold Corp. TIG 1 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 107.4500 107.2700 107.2700 -1.4700 TELUS International (Cda) Inc. TIXT 35 35.9200 32.9100 32.9100 -4.2900 TASEKO MINES LIMITED TKO 157 2.4200 2.3600 2.3700 -0.0500 Trackx Holdings Inc. TKX 0 0.0400 0.0000 Titan Logix Corp TLA 0 0.4500 0.0000 Troilus Gold Corp. TLG 29 0.6900 0.6700 0.6800 -0.0200 TALON METALS CORP. J TLO 16 0.6500 0.0000 Tilray Inc. TLRY 71 7.4000 7.1500 7.1600 -0.4200 Theralase Technologies Inc. TLT 22 0.3950 0.3950 0.3950 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 32.7500 32.7500 32.7500 +0.3100 Trigon Metals Inc. TM 2 0.3500 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 4 0.7400 0.0000 Thermal Energy International Inc. TMG 5 0.1250 0.1250 0.1250 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TNR Gold Corp. TNR 12 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 7.2600 7.2000 7.2000 -0.0700 Topicus.com Inc. TOI 15 102.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 6.6200 6.5800 6.5800 -0.1300 TOURMALINE OIL CORP. TOU 331 49.0100 47.2400 48.9400 +0.2000 SPIN MASTER CORP. SV TOY 9 48.3100 47.8400 48.3100 -1.6900 Tenth Avenue Petroleum Corp. TPC 1 0.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.3600 0.0000 TD U.S. Equity Index ETF TPU 40 32.4400 32.1400 32.2000 -0.7200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 63.5000 0.0000 Topaz Energy Corp TPZ 10 18.8300 18.7500 18.8300 -0.1300 TD Q Canadian Dividend ETF TQCD 0 15.6600 0.0000 TD Q Global Dividend ETF TQGD 1 15.8200 15.8200 15.8200 +0.0500 THOMSON REUTERS CORPORATION TRI 141 135.9800 134.6000 134.8200 -2.4900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 559 64.9200 64.3800 64.4400 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.1400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 10 22.6900 22.3700 22.4600 -0.3000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.8300 20.8300 20.8300 -0.2200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 4.6700 4.4700 4.4700 -0.2500 Talisker Resources Ltd. TSK 22 0.2600 0.2600 0.2600 -0.0250 Trisura Group Ltd. TSU 14 42.9100 42.8500 42.8500 -0.8300 TD Canadian Equity Index ETF TTP 0 24.0300 0.0000 Titanium Transportation Group Inc. TTR 4 2.6500 2.6000 2.6500 +0.0900 TD Active U.S. Enhanced Dividend ETF TUED 3 20.1400 20.1400 20.1400 +0.1100 TD U.S. Long Term Treasury Bond ETF TULB 10 24.5200 24.5200 24.5200 -0.2800 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 Teuton Resources Corp. TUO 0 2.1200 0.0000 TREVALI MINING CORPORATION J TV 56 1.2600 1.2000 1.2000 -0.0800 Three Valley Copper Corp. TVC 1832 0.0900 0.0450 0.0900 +0.0550 TAMARACK VALLEY ENERGY LTD. J TVE 1658 5.1800 5.0300 5.0800 -0.0800 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 1 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 94 1.3400 1.3000 1.3400 +0.0100 Tower Resources Ltd. TWR 0 0.1400 0.0000 CI Tech Giants Covered Call ETF TXF 127 20.7700 20.3000 20.3000 -0.8500 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 23.4700 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 12.6400 12.1600 12.4000 -0.1100 TOUCHSTONE EXPLORATION INC. TXP 3 1.5900 1.5900 1.5900 -0.0200 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 156 11.2000 10.7600 10.7600 -0.4300 Sprott Physical Uranium Trust U.UN 342 14.2100 13.6400 13.7300 -0.5200 Ucore Rare Metals Inc. UCU 20 1.0200 0.9800 0.9800 -0.0200 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.8700 12.8700 12.8700 -0.0300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.1400 0.0000 UEX CORPORATION J UEX 156 0.3100 0.2900 0.2950 -0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 96 0.1100 0.1100 0.1100 -0.0050 Urbanimmersive Inc. UI 25 0.5600 0.5400 0.5600 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 47.9900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 10 0.0350 0.0350 0.0350 +0.0050 UNI-SELECT INC. UNS 19 22.8800 22.5200 22.7900 -0.5900 Universal PropTech Inc. UPI 16 0.1250 0.1200 0.1250 +0.0050 Uranium Royalty Corp. URC 46 3.9800 3.7200 3.7500 -0.2300 UR-ENERGY INC. J URE 107 1.4600 1.4100 1.4400 -0.0600 Americas Gold and Silver Corporation USA 22 1.0300 0.9800 1.0300 +0.0500 U3O8 CORP. J UWE.H 2 0.3250 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 24.9400 24.9300 24.9400 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 22.8800 22.8800 22.8800 -0.0700 Vanguard Balanced ETF Portfolio VBAL 100 30.0200 29.8600 29.8700 -0.3700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 25.9700 25.9700 25.9700 -0.1800 VERSABANK J VBNK 2 14.9300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 25.0100 25.0100 25.0100 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 24.9200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 46.4600 46.2500 46.3100 -0.4700 Vitreous Glass Inc. VCI 3 5.0500 5.0000 5.0500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 27.0100 27.0100 27.0100 -0.0800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 85 42.9400 42.7300 42.7300 -0.5400 Vanguard Conservative ETF Portfolio VCNS 30 28.3700 28.2900 28.2900 -0.2300 Vizsla Copper Corp. VCU 1 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 39.3800 39.2300 39.2300 -0.5300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 79 46.3700 46.1500 46.2000 -0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 37.7600 37.6200 37.7100 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 47.6200 47.4600 47.4600 -0.8300 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 118 35.6600 35.3600 35.3600 -0.5900 The Very Good Food Company Inc. VERY 246 0.7900 0.7700 0.7700 -0.0200 VERMILION ENERGY INC. VET 158 20.5300 20.0500 20.4000 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 200 102.1800 100.7300 100.7800 -2.3800 Volcanic Gold Mines Inc VG 4 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 1 13.8700 13.8700 13.8700 -0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 71.0600 70.5000 70.5000 -0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22 55.0200 54.7800 54.7800 +0.1000 Vanguard Growth ETF Portfolio VGRO 556 31.6800 31.4400 31.4500 -0.4600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 91 24.7100 24.7100 24.7100 -0.1100 VISTA GOLD CORP. VGZ 8 0.8700 0.8700 0.8700 -0.0300 Vitalhub Corp. VHI 5 3.0500 3.0000 3.0100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 33.3600 33.2200 33.2400 -0.5900 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 75 0.1250 0.1200 0.1200 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 31.4500 31.4500 31.4500 -0.3900 Avivagen Inc. VIV 5 0.2550 0.2550 0.2550 +0.0100 Vivo Cannabis Inc. VIVO 15 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.0800 0.0000 VALEURA ENERGY INC. J VLE 4 0.4400 0.0000 Vision Lithium Inc. VLI 55 0.1750 0.1700 0.1700 -0.0050 The Valens Company Inc. VLNS 404 2.2800 2.1200 2.1200 -0.1600 Voyageur Pharmaceuticals Ltd. VM 0 0.1050 0.0000 Vicinity Motor Corp VMC 4 4.2700 4.2700 4.2700 +0.3400 Viemed Healthcare, Inc. VMD 16 5.9000 5.7500 5.7500 -0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 6 2.3400 2.3100 2.3100 -0.0300 ValOre Metals Corp. VO 26 0.4500 0.4250 0.4500 +0.0300 Volatus Aerospace Corp VOL 0 0.4800 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 889 10.1800 9.5500 10.1000 -0.3200 VentriPoint Diagnostics Ltd. VPT 17 0.3200 0.3200 0.3200 +0.0100 VIQ Solutions Inc. VQS 1 2.6700 2.6700 2.6700 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 36.9600 36.6400 36.6400 -0.3800 Vanguard Retirement Income ETF VRIF 5 26.1600 26.1200 26.1200 -0.2100 VR Resources Ltd. VRR 4 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 48 23.4700 23.4600 23.4700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 24.0000 23.9800 23.9800 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 50 76.6800 0.0000 Vendetta Mining Corp. VTT 380 0.0500 0.0500 0.0500 0.0000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 4 0.6500 0.0000 Vulcan Minerals Inc VUL 5 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 32 78.3200 77.4100 77.4100 -1.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 43 83.2000 82.0700 82.1700 -2.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 49.7500 49.5100 49.6100 -0.0200 Vaxil Bio Ltd. VXL 9 0.0700 0.0000 Voxtur Analytics Corp. VXTR 13 1.0100 0.9700 0.9800 -0.0300 Vizsla Silver Corp VZLA 17 2.3700 2.3000 2.3000 -0.1100 Current Water Technologies Inc. WATR 11 0.0550 0.0550 0.0550 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 100 158.8800 156.7500 157.0000 -2.6400 WHITECAP RESOURCES INC. J WCP 2395 9.1900 9.0000 9.1000 -0.1400 World Copper Ltd WCU 2 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 34 11.0600 10.7600 10.9100 -0.2800 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 7 2.3300 2.3000 2.3100 -0.0100 CANOPY GROWTH CORPORATION J WEED 568 10.1100 9.5700 9.6100 -0.5900 Canopy Growth Corporation Warrants WEED.WT 10 0.0450 0.0450 0.0450 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 142 2.0300 1.9600 2.0200 +0.0200 WELL Health Technologies Corp. WELL 166 4.6000 4.4600 4.5300 0.0000 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 119 126.5000 122.5000 124.4200 +1.4800 Wellfield Technologies Inc WFLD 16 1.6500 1.5500 1.6000 +0.1400 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.7800 0.0000 WildBrain Ltd. WILD 50 3.0400 2.9500 2.9700 -0.0800 WAJAX CORPORATION WJX 8 22.7000 22.4400 22.4900 -0.3300 Willow Biosciences Inc. WLLW 3 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 167 0.3300 0.3200 0.3250 -0.0250 Western Magnesium Corporation WMG 7 0.8000 0.0000 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 10 0.3500 0.3400 0.3400 -0.0250 WESTON LTD. GEORGE WN 22 142.0300 140.1500 141.2800 -0.1900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 4 37.1300 37.0000 37.0000 -0.0800 Wheaton Precious Metals Corp. WPM 169 51.4400 50.5200 50.7700 -0.7400 WESTPORT FUEL SYSTEMS INC. WPRT 39 2.4200 2.3300 2.3300 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 3 0.3400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 52 1.9400 1.8700 1.8700 -0.0800 Walker River Resources Corp. WRR 5 0.0600 0.0000 WSP GLOBAL INC. WSP 80 171.1900 167.5600 170.5200 -2.6800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 28.4400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 68 26.7700 26.1800 26.7600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 25.0300 25.0300 25.0300 -0.1300 TMX GROUP LIMITED X 15 125.3400 124.2800 124.2800 -1.1400 Xanadu Mines Ltd. XAM 4 0.0300 0.0000 GOLDMONEY INC. XAU 5 1.9300 1.8900 1.9300 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 34.3400 34.1500 34.2300 -0.4600 iShares Core Balanced ETF Portfolio XBAL 26 26.8600 26.8300 26.8300 -0.3100 iShares Core Canadian Universe Bond Index ETF XBB 89 30.6200 30.5800 30.6200 -0.0800 Xebec Adsorption Inc. XBC 169 1.8300 1.7700 1.8200 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 19.8400 19.6700 19.7100 -0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 44 20.9600 20.9600 20.9600 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 21.9400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 18 22.3200 22.2800 22.2800 -0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 20.0400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 28 65.3800 65.1600 65.1700 -0.8300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 34.8300 34.7500 34.7500 +0.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 52 26.0000 25.9300 25.9300 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 51.7400 51.6000 51.7400 -0.4500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 95 32.0500 32.0000 32.0200 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 28.8700 28.8200 28.8700 -0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 163 34.3000 34.0200 34.0400 -0.4400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1216 13.0200 12.7200 12.9300 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 27.0600 26.9200 26.9600 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 31.8000 31.8000 31.8000 -0.3000 iShares Core Equity ETF Portfolio XEQT 158 26.7400 26.4900 26.5100 -0.4800 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.3500 26.3500 26.3500 -0.2600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.6400 27.6000 27.6400 -0.1100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 31 26.9100 26.8200 26.8300 -0.3400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 109 53.3400 53.1500 53.1700 -0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 112 20.0700 20.0700 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 13 21.2400 21.2400 21.2400 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 85 17.6900 17.5300 17.5800 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 53 25.4400 25.3200 25.3300 -0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 50 20.3700 20.3500 20.3700 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 65.7900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.5000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 18.1000 18.0600 18.0900 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 378 33.7800 33.5900 33.5900 -0.4400 ISHARES INDIA INDEX ETF UN XID 0 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.0400 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 39 30.1000 29.9600 29.9700 -0.4400 iShares Core Income Balanced ETF Portfolio XINC 2 20.7000 20.6900 20.7000 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 44.0000 42.5300 43.1000 -1.8700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1252 32.6900 32.4600 32.4600 -0.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 51 23.5600 23.5000 23.5600 +0.0800 Auxly Cannabis Group Inc. XLY 80 0.1650 0.1650 0.1650 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 17.7700 17.7700 17.7700 +0.2700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.6700 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.2600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.4800 24.4800 24.4800 -0.0700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 37.8900 37.8900 37.8900 +0.2800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 46.5400 46.4700 46.4700 +0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.6500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.3900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 250 115.6500 113.0900 113.5100 -4.7800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 25.4600 25.3300 25.3300 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 20.2000 20.0900 20.0900 -0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.6000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 144 27.0400 27.0300 27.0300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 19.6900 19.6900 19.6900 -0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 132 19.0100 18.9800 18.9900 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 26.8100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 316 48.7300 47.9800 48.0500 -1.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 53 19.2400 19.2400 19.2400 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 77.4200 77.3800 77.3800 -0.3200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.7200 19.7100 19.7200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 40.0000 39.6500 39.6500 -0.6900 EXCO TECHNOLOGIES LTD. XTC 35 9.4700 9.3000 9.3000 -0.3300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.3800 11.3800 11.3800 -0.0200 X-Terra Resources Inc. XTT 20 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 56 71.3700 70.3500 70.4000 -1.6900 iShares Core S&P 500 Index ETF XUS.U 19 56.8800 56.2300 56.2300 -1.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 136 30.3800 30.2600 30.2700 -0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 43.1700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.7400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 70.3400 70.3400 70.3400 -0.0200 CI Morningstar US Value Index ETF XXM 43 13.2100 13.1800 13.1800 +0.3600 CI Morningstar US Value Index ETF Unhedged XXM.B 0 18.5300 0.0000 YELLOW PAGES LIMITED Y 0 14.2700 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.2750 0.0000 YANGARRA RESOURCES LTD. YGR 35 1.9500 1.8100 1.9200 +0.0700 Gold Terra Resource Corp. YGT 5 0.2350 0.2350 0.2350 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0500 0.0000 YAMANA GOLD INC. YRI 630 5.1600 5.0400 5.0700 -0.1000 CI Morningstar US Momentum Index ETF YXM 2 19.9900 19.9900 19.9900 +0.5400 Zacapa Resources Ltd. 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ETF CAD UN ZLI 3 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 44.9700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 17.1000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 14.8100 14.8000 14.8000 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 13 30.3800 30.3800 30.3800 -0.9100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 14.6700 14.6200 14.6200 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 30.4000 30.2500 30.2500 -0.4600 BMO Premium Yield ETF Hedged ZPAY.F 5 30.8200 30.6000 30.6000 -0.5800 BMO Premium Yield USD ZPAY.U 0 31.6900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 54 15.4900 15.4900 15.4900 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 280 11.6100 11.5500 11.6100 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 12.7300 12.7300 12.7300 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 3 14.6300 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 128 107.0500 104.7200 104.8800 -4.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 27.2500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 17.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 1 49.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 57 63.0400 62.2700 62.2700 -1.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.2400 49.2400 49.2400 -0.8200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 63 49.2700 49.2600 49.2600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 37.6200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25 64.9700 64.6700 64.9700 -0.3500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 74.4100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 20 57.0200 57.0200 57.0200 -0.5300 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.8400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 460 23.0600 22.9300 23.0000 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 341 19.5200 19.4500 19.4600 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 19.7800 19.7000 19.7000 -0.2400 BMO Global High Dividend Covered Call ETF ZWG 5 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 23.1800 23.0100 23.0100 -0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 33.4300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 17.4500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 22.1900 22.1100 22.1400 +0.2400 BMO Covered Call Technology ETF CAD Units ZWT 3 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 331 13.0200 12.9500 12.9900 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 36.4400 35.4200 35.5600 -0.7800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 88,066 Total Volume: 17,106,367 Total Value: $329,430,609 Advanced: 271 Declined: 779 Unchanged: 3,513 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.